loanDepot LDI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$121.78M+28.9% | -$107.53M+46.8% | -$142.17M+26.9% | -$130.76M+43.5% | -$171.34M+20.4% | ||
| $24.89M-27.5% | $26.22M-27.4% | $29.55M-20.7% | $31.76M-18.4% | $34.33M-15.6% | ||
| —— | —— | —— | —— | $25.78M+23.2% | ||
| —— | —— | $43.96M-9.7% | $45.29M+0.3% | $41.02M-2.2% | ||
| —— | —— | $18.74M-11.1% | $17.95M+6.5% | $15.02M-0.3% | ||
| $43.73M— | $38.23M— | —— | —— | —— | ||
| $25.28M+38.1% | $25.61M+43.9% | $17.59M— | $18.28M— | $18.31M— | ||
| $5.15M-60.6% | $5.12M-67.9% | $10.52M-16.1% | $11.73M-33.2% | $13.08M-28.8% | ||
| —— | —— | —— | —— | -$804.21M-22.2% | ||
| $28.15M-0.9% | $27.1M+2.7% | $24.68M+3.8% | $27.23M+28.1% | $28.42M+48.8% | ||
| —— | —— | —— | —— | $375K— | ||
| —— | —— | $50.95M-89.7% | $39.58M-93.0% | $463.82M+120% | ||
| —— | —— | —— | $5.05M+88.3% | $4.42M+36.6% | ||
| $1.25B— | $1.57B— | —— | —— | —— | ||
| $26.19B+21.1% | $22.55B+1.5% | $22.47B+10.4% | $22.73B+14.0% | $21.63B+8.4% | ||
| —— | —— | —— | —— | —— | ||
| $8.73M+115% | $9.3M+142% | $10.18M+217% | $5.1M+136% | $4.06M+32.5% | ||
| $10.53M-36.3% | $16.52M+23.9% | $13.63M-19.0% | $13.92M-9.5% | $16.53M+104% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$232.28M— | ||
| $303.46M+0.2% | $301.46M-1.3% | $297.92M-5.1% | $301.94M-3.2% | $302.78M-6.0% | ||
| -$2.81M-132% | -$2.91M-132% | $4.63M+4,549% | $9.31M+274% | $8.83M+264% | ||
| —— | —— | $18.74M-11.1% | $17.95M+6.5% | $15.02M-0.3% | ||
| $2.24M— | $4.1M— | —— | —— | —— | ||
| $5.15M-60.6% | $5.12M-67.9% | $10.52M-16.1% | $11.73M-33.2% | $13.08M-28.8% | ||
| -$10.22M— | $28M— | $69.06M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.56M— | $4.45M— | —— | —— | —— | ||
| $770.65M+12.4% | $741.41M+23.4% | $737.81M+34.1% | $712.78M+32.5% | $685.9M+30.4% | ||
| —— | —— | $43.96M-9.7% | $45.29M+0.3% | $41.02M-2.2% | ||
| —— | —— | $10.08M+114% | -$6.81M+89.4% | -$22.67M+66.6% | ||
| $205.06M— | $212.98M— | —— | —— | —— | ||
| $25.28M+38.1% | $25.61M+43.9% | $17.59M— | $18.28M— | $18.31M— | ||
| $28.44B+15.5% | $25.92B+7.7% | $25.07B+12.3% | $25.22B+15.8% | $24.62B+11.9% | ||
| $961.06M+21.1% | $977.36M+44.2% | $956.88M+61.9% | $883.87M+73.3% | $793.36M+63.7% | ||
| $41.86M+39.3% | $25.98M-10.6% | $3.14M-98.1% | $18.6M-82.4% | $30.06M-68.6% | ||
| $5.87M-17.7% | $5.93M-2.7% | $6.09M+2.3% | $6.36M+8.5% | $7.13M+50.0% | ||
| $61.19M-70.9% | $64M-70.7% | $70.48M-70.3% | $72.5M-72.6% | $210.01M+49.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $11.25M+58.2% | $10.22M+91.5% | $9.18M+158% | $8.15M+358% | ||
| $29.26B+16.8% | $26.75B+10.3% | $26.59B+19.7% | $26.23B+18.8% | $25.06B+12.3% | ||
| $12.71M+1,109% | $9.35M+9,062% | $12.94M— | $7.3M— | -$1.26M— | ||
| —— | —— | —— | —— | $375K— | ||
| $32.36M-93.3% | $35.84M-93.3% | $64.3M-87.3% | $52.7M-90.9% | $481.55M+114% | ||
| $10.53M-36.3% | $16.52M+23.9% | $13.63M-19.0% | $13.92M-9.5% | $16.53M+104% | ||
| $8.73M+115% | $9.3M+142% | $10.18M+217% | $5.1M+136% | $4.06M+32.5% | ||
| $1.25B— | $1.57B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.17B— | $1.5B— | —— | —— | —— | ||
| $11.97M+48.3% | $13.83M+319% | $12.52M+189% | $12.76M+171% | $8.07M+26.0% | ||
| -$2.81M-132% | -$2.91M-132% | $4.63M+4,549% | $9.31M+274% | $8.83M+264% | ||
| —— | —— | —— | —— | -$825.71M-21.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does loanDepot generate?
- loanDepot (LDI) generated -$984.8M in operating cash flow over the trailing twelve months.
- What is loanDepot's free cash flow?
- After $28.2M of capital expenditures, loanDepot's free cash flow was -$1.0B over the trailing twelve months, up 11.1% year over year.
- Where does loanDepot's cash flow data come from?
- Every line is extracted from loanDepot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
